| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 460.00 | 43 797.00 | 53 663.00 | 97 460.00 |
040 Financial Assets | 3 643.00 | | 3 643.00 | 3 643.00 |
044 Total Fixed Assets | 101 103.00 | 43 797.00 | 57 307.00 | 101 103.00 |
050 Raw materials, supplies, in progress | 68 733.00 | | 68 733.00 | 68 733.00 |
068 Receivables – Trade and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
072 Receivables – Other | 11 090.00 | | 11 090.00 | 11 090.00 |
084 Cash | 34 641.00 | | 34 641.00 | 34 641.00 |
096 Total Current Assets + Prepaid Expenses | 124 073.00 | | 124 073.00 | 124 073.00 |
110 Total Assets | 225 176.00 | 43 797.00 | 181 380.00 | 225 176.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
132 Other Reserves | | | 32 740.00 | |
134 Retained Earnings | | | 34 211.00 | |
136 Profit for the Year | | | 8 562.00 | |
142 Total Equity - Total I | | | 99 789.00 | |
156 Loans and similar debts | | | 36 222.00 | |
166 Suppliers and related accounts | | | 15 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 086.00 | | |
172 Other debts | | | 29 642.00 | |
176 Total debts | | | 81 591.00 | |
180 Liabilities Total | | | 181 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 26 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 326 424.00 | | | 326 424.00 |
230 Other income | 4 816.00 | | | 4 816.00 |
232 Total operating income excluding VAT | 331 241.00 | | | 331 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 157.00 | | | 130 157.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | | | -1 330.00 |
242 Other external expenses | 53 075.00 | | | 53 075.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 7 324.00 | | | 7 324.00 |
250 Staff compensation | 91 420.00 | | | 91 420.00 |
252 Social security contributions | 30 355.00 | | | 30 355.00 |
254 Depreciation and amortization | 13 841.00 | | | 13 841.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 325 490.00 | | | 325 490.00 |
270 Operating profit | 5 751.00 | | | 5 751.00 |
280 Financial income | 332.00 | | | 332.00 |
290 Exceptional income | 9 406.00 | | | 9 406.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 6 819.00 | | | 6 819.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 8 562.00 | | | 8 562.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | | | 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 240.00 | | | 6 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 98 694.00 | | | 98 694.00 |
492 Total Fixed Assets (Increases) | 8 649.00 | | | 8 649.00 |
494 Total Fixed Assets (Decreases) | 6 240.00 | | | 6 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 230.00 | | | 6 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 103.00 | | | 2 103.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
